eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Sathiyaon,Village Panchayat & Equivalent:-Salarpur |
|||||
Opening Balance | 7,61,915.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,65,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 43,621.00 | 0.00 | 0.00 | 1,34,690.00 | 0.00 |
August, 2021 | 85,000.00 | 0.00 | 0.00 | 39,492.00 | 0.00 |
September, 2021 | 6,87,731.00 | 0.00 | 0.00 | 5,64,058.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,02,032.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,76,851.00 | 1,632.00 |
December, 2021 | 94,583.00 | 0.00 | 0.00 | 1,67,143.00 | 0.00 |
Januaury, 2022 | 8,04,635.00 | 0.00 | 0.00 | 4,49,577.00 | 1,93,550.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 4,40,325.00 | 3,81,016.00 |
March, 2022 | 2,47,771.00 | 0.00 | 0.00 | 1,02,553.00 | 1,66,453.00 |
Total | 21,28,522.00 | 0.00 | 0.00 | 22,76,721.00 | 7,42,651.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:57 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |